Onfolio Holdings Cash Flow Statement (2021-2025) | ONFO

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.58M-0.76M-0.75M-1.26M-0.97M-1.25M-1.28M-1.29M-4.73M-1.84M-0.48M-0.63M-0.34M-0.32M-0.81M-0.53M-0.63M
Depreciation and Depletion 428.00428.00428.00
Share-based Compensation 0.19M0.22M0.24M0.24M0.24M0.23M0.25M0.09M0.02M0.02M0.03M0.01M0.00M0.27M0.03M0.02M
Deferred Taxes -0.00M
Gains from Investment Securities 0.05M-0.03M0.10M0.01M0.05M0.02M0.06M
Asset Writedowns and Impairment 3.76M1.06M0.00M0.12M
Non-cash Items 0.02M0.02M0.02M0.07M0.08M0.10M6.22M6.22M6.22M0.25M0.30M0.15M0.19M
Cash from Operations -0.68M-0.54M-1.02M-0.82M-0.50M-1.02M-0.53M-0.60M-0.59M-0.43M-0.76M-0.70M-0.47M-0.15M-0.43M0.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.12M0.17M0.19M0.15M0.13M0.13M0.56M0.89M0.47M0.30M0.30M0.30M
Depreciation & Amortization (CF) 428.00428.00428.00
Change in Working Capital
Change in Receivables -0.01M0.01M0.01M-0.03M0.13M-0.02M-0.01M-0.01M-0.01M0.03M0.14M-0.04M0.15M-0.07M-0.15M0.18M
Change in Inventory 0.08M-0.00M0.01M-0.01M-0.01M-0.01M0.03M-0.00M-0.02M-117.00-0.01M-0.03M0.01M-0.02M-0.02M-0.01M
Change in Account Payables -480.000.01M
Change in Accured Expenses 0.09M0.04M0.03M-0.03M0.29M-0.21M0.01M0.08M0.06M-0.03M0.24M0.08M0.18M0.05M-0.05M0.26M
Other Working Capital Changes 0.14M0.02M0.03M-0.17M0.18M0.07M0.06M-0.02M-0.22M0.08M-0.03M0.01M0.03M0.07M0.19M-0.56M
Investing Activities
Acquisitions 4.26M0.85M0.24M0.01M
Cash from Investing Activities -0.06M-0.02M0.05M-4.31M-0.85M-0.25M-0.05M0.76M
Financing Activities
Other financing activities 0.19M0.22M0.24M0.25M0.24M0.23M0.25M0.03M
Cash from Financing Activities 1.98M0.09M0.16M12.01M-0.15M-0.14M-0.06M-0.07M-1.89M0.26M0.15M0.06M-0.15M0.30M0.29M-0.15M
Dividend Payments
Dividends Paid - Common 0.04M0.04M0.05M0.00M0.10M0.07M0.03M0.05M0.07M0.08M0.08M0.09M0.10M0.10M0.10M0.14M
Additional items
Exchange Rate Effect 0.04M-0.03M-0.01M-0.00M0.09M-0.04M0.06M-0.12M-0.02M0.04M-0.01M0.00M
Change in Cash 1.25M-0.48M-0.81M11.19M-4.91M-2.04M-0.61M-0.68M-2.39M-0.45M-0.22M0.05M0.11M0.19M-0.15M-0.11M
Beginning Cash Balance 0.46M1.71M0.81M0.42M11.62M6.70M4.66M4.05M3.37M0.98M0.53M0.31M0.36M0.48M0.67M0.51M
Free Cash Flow -0.68M-0.54M-1.02M-0.82M-0.50M-1.02M-0.53M-0.60M-0.59M-0.43M-0.76M-0.70M-0.47M-0.15M-0.43M0.03M
Net Cash Flow 1.25M-0.48M-0.81M11.19M-4.95M-2.01M-0.60M-0.68M-2.48M-0.42M-0.67M-0.63M0.13M0.15M-0.14M-0.12M